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Livermore
Livermore
ZHEN

First Command Bank

SEC CIK
0001693750
Latest filing
Jul 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
414
−38 vs. Q4 2021
Portfolio value
$729.3M
+$146.5M (+25.1%) vs. Q4 2021
Filed
Aug 24, 2022
AmendedSEC
Holdings of First Command Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core Dividend Growth ETF46434V621ETF2,734,987$146.1M20.0%+812,714+42.3%Added–
iShares Core S&P 500 ETF464287200ETF243,846$110.6M15.2%+27,172+12.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,267,085$88.1M12.1%+420,789+49.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG843,301$75.1M10.3%+119,699+16.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF455,806$47.8M6.6%+46,689+11.4%Added–
Vanguard Real Estate ETF922908553ETF402,180$43.6M6.0%+60,722+17.8%Added–
IAUiShares Gold TrustETF827,100$30.5M4.2%+107,668+15.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT178,611$28.2M3.9%+177,055+11,378.9%Added–
First Tr Exchange-Traded FD33734H106SHS223,950$9.47M1.3%−125,957−36.0%Reduced–
AAPLApple Inc.Stock36,466$6.37M0.9%−4,007−9.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF56,779$6.13M0.8%+9,312+19.6%Added–
MSFTMicrosoft CorpStock19,448$6.00M0.8%+623+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF15,863$4.56M0.6%−12,986−45.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL66,475$4.46M0.6%−39,921−37.5%Reduced–
XOMExxonMobil Holdings CorpCOM52,997$4.38M0.6%−6,429−10.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,396$4.02M0.6%−310−2.6%ReducedHistory
AMZNAmazon Com IncStock1,087$3.54M0.5%−74−6.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF29,997$3.29M0.5%+9,340+45.2%Added–
PGProcter & Gamble CoStock19,677$3.01M0.4%+4,159+26.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,911$2.90M0.4%−5,329−22.9%Reduced–
JNJJohnson & JohnsonStock15,743$2.79M0.4%−222−1.4%ReducedHistory
HDHome Depot, Inc.Stock9,040$2.71M0.4%+2,199+32.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,868$2.65M0.4%−1,729−14.9%Reduced–
NOCNorthrop Grumman CorpStock4,652$2.08M0.3%−161−3.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF17,986$2.02M0.3%−732−3.9%Reduced–
PEPPepsiCo IncStock11,196$1.87M0.3%+107+1.0%AddedHistory
BMYBristol Myers Squibb CoStock23,323$1.70M0.2%−1,292−5.2%ReducedHistory
VZVerizon Communications IncStock30,609$1.56M0.2%+884+3.0%AddedHistory
AXPAmerican Express CoStock8,265$1.55M0.2%+6,204+301.0%AddedHistory
DISWalt Disney CoStock10,545$1.45M0.2%+3,655+53.0%AddedHistory
LMTLockheed Martin CorpStock3,261$1.44M0.2%+191+6.2%AddedHistory
CVXChevron CorpStock8,805$1.43M0.2%+2,472+39.0%AddedHistory
BABoeing CoStock7,162$1.37M0.2%−124−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock24,298$1.35M0.2%+667+2.8%AddedHistory
RTXRTX CorpStock13,354$1.32M0.2%−760−5.4%ReducedHistory
ECLEcolab Inc.Stock7,321$1.29M0.2%+4+0.1%AddedHistory
GOOGAlphabet Inc.Stock463$1.29M0.2%−2−0.4%ReducedHistory
DDominion Energy, IncStock15,201$1.29M0.2%+3,268+27.4%AddedHistory
PFEPfizer IncStock24,880$1.29M0.2%−8,240−24.9%ReducedHistory
WMTWalmart Inc.Stock8,387$1.25M0.2%−384−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock448$1.25M0.2%−60−11.8%ReducedHistory
BACBank of America CorpStock28,728$1.18M0.2%+2,351+8.9%AddedHistory
ABTAbbott LaboratoriesStock9,862$1.17M0.2%+1,083+12.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,213$1.17M0.2%−139−4.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB54,600$1.15M0.2%+9,168+20.2%Added–
MRKMerck & Co., Inc.Stock14,011$1.15M0.2%+5,252+60.0%AddedHistory
UNPUnion Pacific CorpStock4,075$1.11M0.2%+50+1.2%AddedHistory
NSCNorfolk Southern CorpStock3,745$1.07M0.1%−169−4.3%ReducedHistory
NKENIKE, Inc.Stock7,843$1.05M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock44,446$1.05M0.1%−25,306−36.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,170$1.04M0.1%+325+8.5%AddedHistory
NEENextera Energy IncStock12,210$1.03M0.1%−2,270−15.7%ReducedHistory
VVisa Inc.Stock4,663$1.03M0.1%+1,273+37.6%AddedHistory
AFLAflac IncStock15,968$1.03M0.1%−1,237−7.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,596$996.0K0.1%−1,922−8.2%Reduced–
ADPAutomatic Data Processing IncStock4,280$974.0K0.1%+1,886+78.8%AddedHistory
ABBVAbbVie Inc.Stock5,922$960.0K0.1%+892+17.7%AddedHistory
JPMJPMorgan Chase & CoStock6,892$940.0K0.1%+1,418+25.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,245$929.0K0.1%+1,487+19.2%Added–
COSTCostco Wholesale CorpStock1,606$925.0K0.1%−265−14.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,030$917.0K0.1%+115+6.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB43,156$917.0K0.1%+250+0.6%Added–
HSYHershey CoCOM4,137$896.0K0.1%−330−7.4%ReducedHistory
KOCoca Cola CoStock13,887$861.0K0.1%+1,094+8.6%AddedHistory
DUKDuke Energy CORPStock6,878$768.0K0.1%+527+8.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,367$767.0K0.1%−2,583−43.4%Reduced–
iShares Tr46432F388MSCI USA VALUE7,226$756.0K0.1%−66−0.9%Reduced–
CATCaterpillar IncStock3,318$739.0K0.1%+233+7.6%AddedHistory
AMGNAmgen IncStock2,967$717.0K0.1%−1,615−35.2%ReducedHistory
SLViShares Silver TrustETF30,749$704.0K0.1%−1,514−4.7%ReducedHistory
TSLATesla, Inc.Stock622$670.0K0.1%+113+22.2%AddedHistory
METAMeta Platforms, Inc.Stock2,803$623.0K0.1%−48−1.7%ReducedHistory
MMM3M CoStock4,150$618.0K0.1%+1,465+54.6%AddedHistory
TXNTexas Instruments IncStock3,358$616.0K0.1%−172−4.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,920$605.0K0.1%−1,342−14.5%Reduced–
DHRDanaher CorpStock2,051$602.0K0.1%−270−11.6%ReducedHistory
INTCIntel CorpStock11,643$577.0K0.1%−2,160−15.6%ReducedHistory
MCDMcDonalds CorpStock2,265$560.0K0.1%−182−7.4%ReducedHistory
FDXFedEx CorpStock2,287$529.0K0.1%−21−0.9%ReducedHistory
CMCSAComcast CorpStock11,083$519.0K0.1%−1,147−9.4%ReducedHistory
MKCMcCormick & Co IncStock5,125$511.0K0.1%+73+1.4%AddedHistory
UNHUnitedHealth Group IncStock995$507.0K0.1%+12+1.2%AddedHistory
LOWLowes Companies IncStock2,501$506.0K0.1%−351−12.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,305$486.0K0.1%−575−7.3%Reduced–
ORCLOracle CorpStock5,861$485.0K0.1%−167−2.8%ReducedHistory
KMBKimberly Clark CorpStock3,931$484.0K0.1%−316−7.4%ReducedHistory
IBMInternational Business Machines CorpStock3,645$474.0K0.1%−434−10.6%ReducedHistory
SBUXStarbucks CorpStock5,174$471.0K0.1%+1,085+26.5%AddedHistory
LLYEli Lilly & CoStock1,644$471.0K0.1%+536+48.4%AddedHistory
SOSouthern CoStock6,477$470.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,059$459.0K0.1%−60−1.0%ReducedHistory
MAMastercard IncStock1,167$417.0K0.1%+104+9.8%AddedHistory
SPGIS&P Global Inc.Stock979$402.0K0.1%+340+53.2%AddedHistory
FEFirstenergy CorpCOM8,621$395.0K0.1%+1,810+26.6%AddedHistory
LUVSouthwest Airlines CoCOM8,613$394.0K0.1%−158−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock666$393.0K0.1%+17+2.6%AddedHistory
NFLXNetflix IncStock1,045$391.0K0.1%+520+99.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,958$378.0K0.1%+9,474+111.7%Added–
SHOPShopify Inc.Stock542$366.0K0.1%+50+10.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,721$334.0K<0.1%−331−3.7%Reduced–

Sold out since Q4 2021 (108)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of First Command Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB33,657$710.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,904$334.0K0.1%–
LIILennox International IncCOM1,102$324.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,090$322.0K0.1%–
UBSIUnited Bankshares IncCOM3,536$129.0K<0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF2,051$97.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,652$83.0K<0.1%–
AMCRAmcor plcORD7,001$81.0K<0.1%History
RYRoyal Bank of CanadaStock788$78.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM190$75.0K<0.1%History
VSTOVista Outdoor Inc.COM1,820$73.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF276$71.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$68.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$63.0K<0.1%History
NTRNutrien Ltd.COM932$60.0K<0.1%History
AEEAmeren CorpCOM724$59.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF950$58.0K<0.1%–
ARK Innovation ETF00214Q104ETF425$47.0K<0.1%–
iShares Tr464287390LATN AMER 40 ETF1,750$46.0K<0.1%–
SNASnap-on IncCOM218$46.0K<0.1%History
ETNEaton Corp plcStock296$44.0K<0.1%History
GBXGreenbrier Companies IncStock1,031$44.0K<0.1%History
KEYKeycorpCOM2,000$43.0K<0.1%History
CMAComerica IncCOM513$41.0K<0.1%History
FLFoot Locker, Inc.COM896$41.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%–
XRAYDentsply Sirona Inc.Stock600$35.0K<0.1%History
NTAPNetApp, Inc.Stock378$34.0K<0.1%History
CNPCenterpoint Energy IncCOM1,375$34.0K<0.1%History
MDCSekisui House U.S., Inc.COM727$34.0K<0.1%History
Paramount Global92556H206CL B865$34.0K<0.1%–
Vanguard Total World Stock ETF922042742ETF324$33.0K<0.1%–
BKHBlack Hills CorpCOM487$31.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT900$27.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF256$22.0K<0.1%–
DECKDeckers Outdoor CorpCOM62$22.0K<0.1%History
ALGNAlign Technology IncCOM32$21.0K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV220$20.0K<0.1%–
REZIResideo Technologies, Inc.Stock770$19.0K<0.1%History
NOWServiceNow, Inc.Stock31$19.0K<0.1%History
WHRWhirlpool CorpStock88$18.0K<0.1%History
HOGHarley-Davidson, Inc.COM498$18.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW300$18.0K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF138$17.0K<0.1%–
CHWYChewy, Inc.CL A248$17.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT450$17.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B377$17.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD296$15.0K<0.1%–
PFCPremier Financial CorpCOM461$15.0K<0.1%History
NTICNorthern Technologies International CorpCOM900$14.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM325$13.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF173$12.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock50$12.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS121$11.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM410$11.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW95$11.0K<0.1%History
PCGPG&E CorpStock1,056$10.0K<0.1%History
EMNEastman Chemical CoStock100$10.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR293$10.0K<0.1%History
KMIKinder Morgan, Inc.Stock516$9.00K<0.1%History
BLKBlackRock, Inc.COM11$9.00K<0.1%History
CERNCERNER CorpCOM133$9.00K<0.1%History
KSUKansas City SouthernCOM NEW33$9.00K<0.1%History
VVVValvoline IncCOM258$8.00K<0.1%History
ASHAshland Inc.COM94$8.00K<0.1%History
VTAInvesco Dynamic Credit Opportunities FundCOM677$8.00K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%–
SNYSanofiSPONSORED ADR150$7.00K<0.1%History
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%–
ASIXAdvanSix Inc.COM175$7.00K<0.1%History
STORStore Capital LLCCOM216$7.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF57$6.00K<0.1%–
Schwab US Tips ETF808524870ETF94$6.00K<0.1%–
EQHEquitable Holdings, Inc.COM196$6.00K<0.1%History
ALEAllete IncCOM NEW97$6.00K<0.1%History
Vanguard S&P 500 ETF922908363ETF12$5.00K<0.1%–
NRGNRG Energy, Inc.Stock122$5.00K<0.1%History
STTState Street CorpCOM64$5.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF41$5.00K<0.1%–
VFCV F CorpStock55$4.00K<0.1%History
INTUIntuit Inc.Stock7$4.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%–
PLDPrologis, Inc.REIT20$3.00K<0.1%History
GTXGarrett Motion Inc.Stock438$3.00K<0.1%History
CCICrown Castle Inc.REIT19$3.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD46$3.00K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS62$3.00K<0.1%History
BBYBest Buy Co IncStock18$2.00K<0.1%History
ORealty Income CorpREIT28$2.00K<0.1%History
HWMHowmet Aerospace Inc.Stock75$2.00K<0.1%History
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS39$2.00K<0.1%–
VYXNCR Voyix CorpCOM49$2.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock102$1.00K<0.1%–
Vanguard Morningstar Value ETF922908744ETF11$1.00K<0.1%–